PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.28M
3
+$2.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.68M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.99M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.4%
+3,841
52
$283K 0.39%
+5,563
53
$278K 0.39%
+4,535
54
$277K 0.39%
+2,081
55
$271K 0.38%
8,517
-3,578
56
$271K 0.38%
+6,465
57
$269K 0.37%
+4,800
58
$220K 0.31%
+1,953
59
$54.7K 0.08%
12,597
-27,403
60
$51K 0.07%
+27,142
61
$48K 0.07%
+1,144
62
– –
-12,850
63
– –
-12,340
64
– –
-5,688
65
– –
-199,538
66
– –
-6,073
67
– –
-4,315
68
– –
-114,201
69
– –
-26,235
70
– –
-5,277
71
– –
-2,676
72
– –
-102,536
73
– –
-7,845
74
– –
-8,226
75
– –
-19,415
1 2
3
4 5